| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15800.88 |
Perpetual |
Yes |
677.85 |
<7 Days |
S-4 |
15143.20 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8626.48 |
Perpetual |
Yes |
57.31 |
<7 Days |
S-5 |
8559.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8493.25 |
Perpetual |
Yes |
171.89 |
31-90 Days |
S-6 |
9032.99 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14372.55 |
Perpetual |
No |
619.16 |
<7 Days |
S-7 |
13134.56 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8356.32 |
Open |
No |
56.91 |
<7 Days |
A-0-Q |
8254.12 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
14879.98 |
Open |
No |
225.74 |
7-30 Days |
A-1-Q |
15228.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4789.13 |
Open |
Yes |
54.43 |
7-30 Days |
A-2-Q |
5091.86 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6296.74 |
Open |
No |
167.44 |
<7 Days |
A-3-Q |
6301.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1374.15 |
Open |
No |
56.63 |
<7 Days |
A-4-Q |
1323.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16106.74 |
Open |
No |
335.47 |
<7 Days |
A-5-Q |
16917.27 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16653.32 |
Open |
Yes |
438.75 |
<7 Days |
CB-1-Q |
15944.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16822.34 |
Open |
No |
303.75 |
<7 Days |
CB-2-Q |
16491.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12619.12 |
Open |
Yes |
107.84 |
<7 Days |
S-1-Q |
12674.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11939.99 |
Open |
Yes |
566.59 |
7-30 Days |
S-2-Q |
11465.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9549.74 |
Open |
No |
149.14 |
31-90 Days |
S-3-Q |
9273.38 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
15081.99 |
Open |
Yes |
467.05 |
31-90 Days |
S-4-Q |
15145.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8871.54 |
Open |
No |
307.54 |
31-90 Days |
CB-3-Q |
9669.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10761.83 |
Open |
No |
386.32 |
<7 Days |
G-1-Q |
11202.49 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1551.32 |
Open |
No |
34.86 |
7-30 Days |
G-2-Q |
1519.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12323.89 |
Open |
Yes |
77.05 |
<7 Days |
G-3-Q |
12682.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2787.35 |
Open |
No |
138.37 |
<7 Days |
S-5-Q |
2754.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12515.27 |
Open |
Yes |
111.57 |
7-30 Days |
S-6-Q |
13695.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2982.44 |
Open |
No |
94.50 |
31-90 Days |
S-7-Q |
3243.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15317.56 |
Open |
No |
632.04 |
7-30 Days |
E-1-Q |
15088.85 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3646.88 |
Open |
Yes |
85.57 |
<7 Days |
E-2-Q |
3571.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |